The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MORGAN STANLEY COM NEW 617446448 879 18,191 SH   SOLE   18,191 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,259 10,462 SH   SOLE   10,462 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 2,200 2,300,000 PRN   SOLE   2,300,000 0 0
NEWMONT CORP COM 651639106 687 11,128 SH   SOLE   11,128 0 0
TYSON FOODS INC CL A 902494103 267 4,465 SH   SOLE   4,465 0 0
SERVICENOW INC COM 81762P102 779 1,922 SH   SOLE   1,922 0 0
MEDTRONIC PLC SHS G5960L103 8,841 96,410 SH   SOLE   96,410 0 0
COLGATE PALMOLIVE CO COM 194162103 35,332 482,284 SH   SOLE   482,284 0 0
HCA HEALTHCARE INC COM 40412C101 357 3,682 SH   SOLE   3,682 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 202 1,356 SH   SOLE   1,356 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 745 104,611 SH   SOLE   104,611 0 0
D R HORTON INC COM 23331A109 265 4,784 SH   SOLE   4,784 0 0
NETFLIX INC COM 64110L106 2,906 6,386 SH   SOLE   6,386 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 2,629 1,900,000 PRN   SOLE   1,900,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 905 22,688 SH   SOLE   22,688 0 0
WELLS FARGO CO NEW COM 949746101 1,607 62,757 SH   SOLE   62,757 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3,634 115,954 SH   SOLE   115,954 0 0
CALLON PETE CO DEL COM 13123X102 13 11,175 SH   SOLE   11,175 0 0
APPLIED MATLS INC COM 038222105 836 13,834 SH   SOLE   13,834 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 5,498 5,525,000 PRN   SOLE   5,525,000 0 0
REALTY INCOME CORP COM 756109104 274 4,612 SH   SOLE   4,612 0 0
PPL CORP COM 69351T106 279 10,793 SH   SOLE   10,793 0 0
UNITED PARCEL SERVICE INC CL B 911312106 46,476 418,027 SH   SOLE   418,027 0 0
FIRSTENERGY CORP COM 337932107 263 6,785 SH   SOLE   6,785 0 0
AMERICAN EXPRESS CO COM 025816109 947 9,944 SH   SOLE   9,944 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,217 100,563 SH   SOLE   100,563 0 0
EOG RES INC COM 26875P101 447 8,814 SH   SOLE   8,814 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 871 117,997 SH   SOLE   117,997 0 0
CMS ENERGY CORP COM 125896100 513 8,780 SH   SOLE   8,780 0 0
UNION PAC CORP COM 907818108 35,533 210,165 SH   SOLE   210,165 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 336 2,400 SH   SOLE   2,400 0 0
GENERAL MLS INC COM 370334104 554 8,981 SH   SOLE   8,981 0 0
US BANCORP DEL COM NEW 902973304 35,809 972,551 SH   SOLE   972,551 0 0
AMERICAN ELEC PWR CO INC COM 025537101 605 7,599 SH   SOLE   7,599 0 0
ZOETIS INC CL A 98978V103 941 6,868 SH   SOLE   6,868 0 0
KROGER CO COM 501044101 406 11,988 SH   SOLE   11,988 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 534 3,146 SH   SOLE   3,146 0 0
NORTHROP GRUMMAN CORP COM 666807102 714 2,321 SH   SOLE   2,321 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 293 1,165 SH   SOLE   1,165 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 5,269 1,435,000 PRN   SOLE   1,435,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 997 6,699 SH   SOLE   6,699 0 0
PROGRESSIVE CORP OHIO COM 743315103 694 8,666 SH   SOLE   8,666 0 0
BANK NOVA SCOTIA B C COM 064149107 429 10,408 SH   SOLE   10,408 0 0
KIMBERLY CLARK CORP COM 494368103 38,771 274,288 SH   SOLE   274,288 0 0
ANTHEM INC COM 036752103 988 3,756 SH   SOLE   3,756 0 0
DISCOVER FINL SVCS COM 254709108 246 4,902 SH   SOLE   4,902 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 840 10,516 SH   SOLE   10,516 0 0
ALIGN TECHNOLOGY INC COM 016255101 269 980 SH   SOLE   980 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 199 19,178 SH   SOLE   19,178 0 0
EMERSON ELEC CO COM 291011104 561 9,052 SH   SOLE   9,052 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,859 108,545 SH   SOLE   108,545 0 0
AMCOR PLC ORD G0250X107 223 21,806 SH   SOLE   21,806 0 0
XILINX INC COM 983919101 371 3,768 SH   SOLE   3,768 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 217 11,250 SH   SOLE   11,250 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 1,722 1,625,000 PRN   SOLE   1,625,000 0 0
TRUIST FINL CORP COM 89832Q109 41,296 1,099,765 SH   SOLE   1,099,765 0 0
TARGET CORP COM 87612E106 40,285 335,908 SH   SOLE   335,908 0 0
TRANSDIGM GROUP INC COM 893641100 317 718 SH   SOLE   718 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 6,779 6,920,000 PRN   SOLE   6,920,000 0 0
FEDEX CORP COM 31428X106 509 3,630 SH   SOLE   3,630 0 0
ELECTRONIC ARTS INC COM 285512109 884 6,693 SH   SOLE   6,693 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 231 8,243 SH   SOLE   8,243 0 0
NETEASE INC SPONSORED ADS 64110W102 307 715 SH   SOLE   715 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 42,626 724,926 SH   SOLE   724,926 0 0
METLIFE INC COM 59156R108 1,847 50,576 SH   SOLE   50,576 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 6,894 5,315 SH   SOLE   5,315 0 0
HESS CORP COM 42809H107 206 3,984 SH   SOLE   3,984 0 0
SYSCO CORP COM 871829107 410 7,503 SH   SOLE   7,503 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 209 19,079 SH   SOLE   19,079 0 0
ILLUMINA INC COM 452327109 763 2,060 SH   SOLE   2,060 0 0
KELLOGG CO COM 487836108 257 3,888 SH   SOLE   3,888 0 0
ISHARES INC MSCI BRIC INDX 464286657 2,276 54,705 SH   SOLE   54,705 0 0
V F CORP COM 918204108 42,927 704,422 SH   SOLE   704,422 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 430 6,201 SH   SOLE   6,201 0 0
ANSYS INC COM 03662Q105 344 1,179 SH   SOLE   1,179 0 0
MARRIOTT INTL INC NEW CL A 571903202 352 4,106 SH   SOLE   4,106 0 0
DANAHER CORPORATION COM 235851102 1,691 9,564 SH   SOLE   9,564 0 0
MARATHON PETE CORP COM 56585A102 294 7,857 SH   SOLE   7,857 0 0
NEXTERA ENERGY INC COM 65339F101 1,739 7,239 SH   SOLE   7,239 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,065 159,212 SH   SOLE   159,212 0 0
PFIZER INC COM 717081103 39,355 1,203,518 SH   SOLE   1,203,518 0 0
ILLINOIS TOOL WKS INC COM 452308109 42,781 244,671 SH   SOLE   244,671 0 0
CSX CORP COM 126408103 827 11,854 SH   SOLE   11,854 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 475 8,359 SH   SOLE   8,359 0 0
NORFOLK SOUTHERN CORP COM 655844108 696 3,967 SH   SOLE   3,967 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7,700 5,185,000 PRN   SOLE   5,185,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 44,190 801,568 SH   SOLE   801,568 0 0
ISHARES TR CORE S&P500 ETF 464287200 46,554 150,324 SH   SOLE   150,324 0 0
ABBVIE INC COM 00287Y109 2,515 25,620 SH   SOLE   25,620 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 445 35,828 SH   SOLE   35,828 0 0
QUEST DIAGNOSTICS INC COM 74834L100 244 2,140 SH   SOLE   2,140 0 0
T-MOBILE US INC COM 872590104 458 4,395 SH   SOLE   4,395 0 0
CORTEVA INC COM 22052L104 281 10,488 SH   SOLE   10,488 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 814 20,973 SH   SOLE   20,973 0 0
PRICE T ROWE GROUP INC COM 74144T108 456 3,689 SH   SOLE   3,689 0 0
EQUINIX INC COM 29444U700 920 1,310 SH   SOLE   1,310 0 0
AMGEN INC COM 031162100 43,279 183,496 SH   SOLE   183,496 0 0
PARKER HANNIFIN CORP COM 701094104 365 1,991 SH   SOLE   1,991 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2,237 1,900,000 PRN   SOLE   1,900,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885 873 10,507 SH   SOLE   10,507 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,150 221,009 SH   SOLE   221,009 0 0
JOHNSON CTLS INTL PLC SHS G51502105 387 11,343 SH   SOLE   11,343 0 0
PACCAR INC COM 693718108 396 5,290 SH   SOLE   5,290 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16,710 157,209 SH   SOLE   157,209 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 4,319 4,950,000 PRN   SOLE   4,950,000 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6,128 213,506 SH   SOLE   213,506 0 0
COPART INC COM 217204106 217 2,607 SH   SOLE   2,607 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 750 8,190 SH   SOLE   8,190 0 0
ISHARES TR RUS 1000 ETF 464287622 1,909 11,118 SH   SOLE   11,118 0 0
TELUS CORPORATION COM 87971M103 482 28,740 SH   SOLE   28,740 0 0
LILLY ELI & CO COM 532457108 2,054 12,512 SH   SOLE   12,512 0 0
DTE ENERGY CO COM 233331107 320 2,981 SH   SOLE   2,981 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,208 12 SH   SOLE   12 0 0
PROLOGIS INC. COM 74340W103 1,235 13,232 SH   SOLE   13,232 0 0
DOLLAR TREE INC COM 256746108 318 3,426 SH   SOLE   3,426 0 0
VALERO ENERGY CORP COM 91913Y100 4,997 84,949 SH   SOLE   84,949 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 252 11,352 SH   SOLE   11,352 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,636 160,507 SH   SOLE   160,507 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 388 7,900 SH   SOLE   7,900 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15,677 88,164 SH   SOLE   88,164 0 0
KEYCORP COM 493267108 186 15,257 SH   SOLE   15,257 0 0
KINDER MORGAN INC DEL COM 49456B101 785 51,737 SH   SOLE   51,737 0 0
NVIDIA CORPORATION COM 67066G104 3,354 8,828 SH   SOLE   8,828 0 0
FORD MTR CO DEL COM 345370860 290 47,689 SH   SOLE   47,689 0 0
GLOBAL PMTS INC COM 37940X102 724 4,267 SH   SOLE   4,267 0 0
CHUBB LIMITED COM H1467J104 840 6,631 SH   SOLE   6,631 0 0
YUM BRANDS INC COM 988498101 426 4,896 SH   SOLE   4,896 0 0
PIONEER NAT RES CO COM 723787107 258 2,641 SH   SOLE   2,641 0 0
BALL CORP COM 058498106 341 4,906 SH   SOLE   4,906 0 0
VERISIGN INC COM 92343E102 326 1,575 SH   SOLE   1,575 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 448 1,062 SH   SOLE   1,062 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,207 30,185 SH   SOLE   30,185 0 0
HOME DEPOT INC COM 437076102 38,498 153,679 SH   SOLE   153,679 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 185 16,636 SH   SOLE   16,636 0 0
DISNEY WALT CO COM DISNEY 254687106 2,919 26,181 SH   SOLE   26,181 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 9,015 210,194 SH   SOLE   210,194 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 140 19,395 SH   SOLE   19,395 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,112 13,906 SH   SOLE   13,906 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,704 6,589 SH   SOLE   6,589 0 0
AES CORP COM 00130H105 149 10,304 SH   SOLE   10,304 0 0
APTIV PLC SHS G6095L109 293 3,762 SH   SOLE   3,762 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,232 10,759 SH   SOLE   10,759 0 0
HORMEL FOODS CORP COM 440452100 204 4,220 SH   SOLE   4,220 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 176 17,572 SH   SOLE   17,572 0 0
EXXON MOBIL CORP COM 30231G102 7,810 174,653 SH   SOLE   174,653 0 0
SOUTHERN CO COM 842587107 791 15,250 SH   SOLE   15,250 0 0
DOMINION ENERGY INC COM 25746U109 3,307 40,731 SH   SOLE   40,731 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 259 1,594 SH   SOLE   1,594 0 0
CME GROUP INC COM 12572Q105 825 5,075 SH   SOLE   5,075 0 0
MASCO CORP COM 574599106 231 4,591 SH   SOLE   4,591 0 0
CUMMINS INC COM 231021106 43,222 249,464 SH   SOLE   249,464 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 488 1,638 SH   SOLE   1,638 0 0
LENNAR CORP CL A 526057104 245 3,975 SH   SOLE   3,975 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 427 54,000 SH   SOLE   54,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 219 2,062 SH   SOLE   2,062 0 0
OTIS WORLDWIDE CORP COM 68902V107 317 5,578 SH   SOLE   5,578 0 0
ISHARES TR CORE S&P SCP ETF 464287804 28,083 411,235 SH   SOLE   411,235 0 0
BROADCOM INC COM 11135F101 2,487 7,879 SH   SOLE   7,879 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33,791 104,135 SH   SOLE   104,135 0 0
3M CO COM 88579Y101 35,144 225,295 SH   SOLE   225,295 0 0
MARSH & MCLENNAN COS INC COM 571748102 811 7,552 SH   SOLE   7,552 0 0
AFLAC INC COM 001055102 408 11,318 SH   SOLE   11,318 0 0
SOUTHWEST AIRLS CO COM 844741108 270 7,902 SH   SOLE   7,902 0 0
ISHARES TR LNG TR CRPRT BD 464289511 2,001 28,569 SH   SOLE   28,569 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,177 93,985 SH   SOLE   93,985 0 0
SYNOPSYS INC COM 871607107 399 2,046 SH   SOLE   2,046 0 0
LOCKHEED MARTIN CORP COM 539830109 33,283 91,205 SH   SOLE   91,205 0 0
ISHARES TR EAFE VALUE ETF 464288877 560 14,016 SH   SOLE   14,016 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,978 139,565 SH   SOLE   139,565 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 91 11,008 SH   SOLE   11,008 0 0
PAYCHEX INC COM 704326107 35,885 473,732 SH   SOLE   473,732 0 0
AUTOZONE INC COM 053332102 267 237 SH   SOLE   237 0 0
MARKETAXESS HLDGS INC COM 57060D108 233 465 SH   SOLE   465 0 0
TWITTER INC COM 90184L102 281 9,417 SH   SOLE   9,417 0 0
HONDA MOTOR LTD AMERN SHS 438128308 530 20,739 SH   SOLE   20,739 0 0
M & T BK CORP COM 55261F104 204 1,959 SH   SOLE   1,959 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 293 3,986 SH   SOLE   3,986 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3,693 2,900,000 PRN   SOLE   2,900,000 0 0
LINDE PLC SHS G5494J103 1,586 7,476 SH   SOLE   7,476 0 0
ACTIVISION BLIZZARD INC COM 00507V109 821 10,816 SH   SOLE   10,816 0 0
WASTE MGMT INC DEL COM 94106L109 572 5,400 SH   SOLE   5,400 0 0
CIGNA CORP NEW COM 125523100 1,002 5,342 SH   SOLE   5,342 0 0
BCE INC COM NEW 05534B760 535 12,820 SH   SOLE   12,820 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 3,690 3,050,000 PRN   SOLE   3,050,000 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 212 2,343 SH   SOLE   2,343 0 0
CHURCH & DWIGHT INC COM 171340102 277 3,579 SH   SOLE   3,579 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 701 25,419 SH   SOLE   25,419 0 0
CLEVELAND CLIFFS INC COM 185899101 62 11,312 SH   SOLE   11,312 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 970 1,703 SH   SOLE   1,703 0 0
STANLEY BLACK & DECKER INC COM 854502101 321 2,301 SH   SOLE   2,301 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,807 30,775 SH   SOLE   30,775 0 0
EQUIFAX INC COM 294429105 307 1,786 SH   SOLE   1,786 0 0
CONSOLIDATED EDISON INC COM 209115104 352 4,893 SH   SOLE   4,893 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 260 2,427 SH   SOLE   2,427 0 0
CONSTELLATION BRANDS INC CL A 21036P108 304 1,740 SH   SOLE   1,740 0 0
ADVANCED MICRO DEVICES INC COM 007903107 845 16,060 SH   SOLE   16,060 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 7,207 7,635,000 PRN   SOLE   7,635,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,015 63,981 SH   SOLE   63,981 0 0
AMEREN CORP COM 023608102 271 3,849 SH   SOLE   3,849 0 0
TEXAS INSTRS INC COM 882508104 46,757 368,253 SH   SOLE   368,253 0 0
SIMON PPTY GROUP INC NEW COM 828806109 332 4,861 SH   SOLE   4,861 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,639 215,841 SH   SOLE   215,841 0 0
DEERE & CO COM 244199105 727 4,624 SH   SOLE   4,624 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,052 30,126 SH   SOLE   30,126 0 0
AMPHENOL CORP NEW CL A 032095101 443 4,620 SH   SOLE   4,620 0 0
CISCO SYS INC COM 17275R102 44,479 953,677 SH   SOLE   953,677 0 0
NASDAQ INC COM 631103108 208 1,745 SH   SOLE   1,745 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8,247 6,645,000 PRN   SOLE   6,645,000 0 0
CARDINAL HEALTH INC COM 14149Y108 30,698 588,203 SH   SOLE   588,203 0 0
EVERSOURCE ENERGY COM 30040W108 394 4,735 SH   SOLE   4,735 0 0
EATON VANCE LTD DURATION INC COM 27828H105 362 32,079 SH   SOLE   32,079 0 0
JPMORGAN CHASE & CO COM 46625H100 44,121 469,070 SH   SOLE   469,070 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 119 13,666 SH   SOLE   13,666 0 0
DENBURY RES INC COM NEW 247916208 4 13,900 SH   SOLE   13,900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 287 32,423 SH   SOLE   32,423 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 246 306 SH   SOLE   306 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,411 72,712 SH   SOLE   72,712 0 0
IQVIA HLDGS INC COM 46266C105 349 2,463 SH   SOLE   2,463 0 0
VISA INC COM CL A 92826C839 5,149 26,654 SH   SOLE   26,654 0 0
SALESFORCE COM INC COM 79466L302 2,335 12,462 SH   SOLE   12,462 0 0
BOEING CO COM 097023105 1,428 7,793 SH   SOLE   7,793 0 0
NORTHWESTERN CORP COM NEW 668074305 4,202 77,076 SH   SOLE   77,076 0 0
TRAVELERS COMPANIES INC COM 89417E109 43,314 379,780 SH   SOLE   379,780 0 0
ORACLE CORP COM 68389X105 1,789 32,377 SH   SOLE   32,377 0 0
NUCOR CORP COM 670346105 33,431 807,313 SH   SOLE   807,313 0 0
ABBOTT LABS COM 002824100 2,261 24,724 SH   SOLE   24,724 0 0
PHILLIPS 66 COM 718546104 501 6,963 SH   SOLE   6,963 0 0
EVERGY INC COM 30034W106 2,106 35,525 SH   SOLE   35,525 0 0
PROCTER AND GAMBLE CO COM 742718109 46,861 391,910 SH   SOLE   391,910 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,980 6,531 SH   SOLE   6,531 0 0
ROCKWELL AUTOMATION INC COM 773903109 382 1,792 SH   SOLE   1,792 0 0
COMCAST CORP NEW CL A 20030N101 2,604 66,813 SH   SOLE   66,813 0 0
LAM RESEARCH CORP COM 512807108 675 2,088 SH   SOLE   2,088 0 0
SMUCKER J M CO COM NEW 832696405 200 1,886 SH   SOLE   1,886 0 0
TELEFLEX INCORPORATED COM 879369106 201 553 SH   SOLE   553 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 288 1,337 SH   SOLE   1,337 0 0
CHEVRON CORP NEW COM 166764100 2,471 27,688 SH   SOLE   27,688 0 0
FACEBOOK INC CL A 30303M102 8,144 35,867 SH   SOLE   35,867 0 0
FORTINET INC COM 34959E109 239 1,739 SH   SOLE   1,739 0 0
OCCIDENTAL PETE CORP COM 674599105 190 10,360 SH   SOLE   10,360 0 0
CVS HEALTH CORP COM 126650100 1,485 22,859 SH   SOLE   22,859 0 0
LOWES COS INC COM 548661107 1,533 11,348 SH   SOLE   11,348 0 0
CITIGROUP INC COM NEW 172967424 1,822 35,647 SH   SOLE   35,647 0 0
ALPHABET INC CAP STK CL A 02079K305 6,546 4,616 SH   SOLE   4,616 0 0
XCEL ENERGY INC COM 98389B100 488 7,812 SH   SOLE   7,812 0 0
ISHARES TR RUS MID CAP ETF 464287499 13,508 252,018 SH   SOLE   252,018 0 0
ILLUMINA INC NOTE 8/1 452327AK5 855 790,000 PRN   SOLE   790,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,971 9,179 SH   SOLE   9,179 0 0
ALTRIA GROUP INC COM 02209S103 31,903 812,807 SH   SOLE   812,807 0 0
PUBLIC STORAGE COM 74460D109 438 2,282 SH   SOLE   2,282 0 0
AT&T INC COM 00206R102 43,243 1,430,451 SH   SOLE   1,430,451 0 0
BOOKING HOLDINGS INC COM 09857L108 1,014 637 SH   SOLE   637 0 0
STRYKER CORPORATION COM 863667101 858 4,760 SH   SOLE   4,760 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,137 2,230 SH   SOLE   2,230 0 0
SEMPRA ENERGY COM 816851109 485 4,137 SH   SOLE   4,137 0 0
DOVER CORP COM 260003108 213 2,206 SH   SOLE   2,206 0 0
APPLE INC COM 037833100 22,404 61,415 SH   SOLE   61,415 0 0
EATON CORP PLC SHS G29183103 7,929 90,635 SH   SOLE   90,635 0 0
MCCORMICK & CO INC COM NON VTG 579780206 345 1,925 SH   SOLE   1,925 0 0
ABB LTD SPONSORED ADR 000375204 645 28,581 SH   SOLE   28,581 0 0
WEC ENERGY GROUP INC COM 92939U106 1,343 15,321 SH   SOLE   15,321 0 0
FREEPORT-MCMORAN INC CL B 35671D857 207 17,896 SH   SOLE   17,896 0 0
RESMED INC COM 761152107 361 1,881 SH   SOLE   1,881 0 0
FISERV INC COM 337738108 805 8,247 SH   SOLE   8,247 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 362 3,034 SH   SOLE   3,034 0 0
BECTON DICKINSON & CO COM 075887109 992 4,145 SH   SOLE   4,145 0 0
NORTHERN TR CORP COM 665859104 254 3,200 SH   SOLE   3,200 0 0
HONEYWELL INTL INC COM 438516106 1,535 10,618 SH   SOLE   10,618 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 665 9,624 SH   SOLE   9,624 0 0
CATERPILLAR INC DEL COM 149123101 1,026 8,113 SH   SOLE   8,113 0 0
CONAGRA BRANDS INC COM 205887102 218 6,212 SH   SOLE   6,212 0 0
PEPSICO INC COM 713448108 43,867 331,670 SH   SOLE   331,670 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,128 8,633 SH   SOLE   8,633 0 0
CARMAX INC COM 143130102 237 2,646 SH   SOLE   2,646 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 316 2,456 SH   SOLE   2,456 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 331 10,605 SH   SOLE   10,605 0 0
CONOCOPHILLIPS COM 20825C104 701 16,693 SH   SOLE   16,693 0 0
ALPHABET INC CAP STK CL C 02079K107 6,006 4,249 SH   SOLE   4,249 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 8,116 800,000 PRN   SOLE   800,000 0 0
NIKE INC CL B 654106103 2,098 21,402 SH   SOLE   21,402 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,752 29,968 SH   SOLE   29,968 0 0
OMNICOM GROUP INC COM 681919106 39,765 728,297 SH   SOLE   728,297 0 0
AMERIPRISE FINL INC COM 03076C106 299 1,993 SH   SOLE   1,993 0 0
AIR PRODS & CHEMS INC COM 009158106 786 3,257 SH   SOLE   3,257 0 0
INCYTE CORP COM 45337C102 265 2,545 SH   SOLE   2,545 0 0
RIO TINTO PLC SPONSORED ADR 767204100 291 5,185 SH   SOLE   5,185 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,091 13,869 SH   SOLE   13,869 0 0
OFFICE DEPOT INC COM 676220106 37 15,700 SH   SOLE   15,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 411 5,040 SH   SOLE   5,040 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 990 5,913 SH   SOLE   5,913 0 0
MICRON TECHNOLOGY INC COM 595112103 833 16,161 SH   SOLE   16,161 0 0
NUVEEN MUN VALUE FD INC COM 670928100 161 15,800 SH   SOLE   15,800 0 0
CINTAS CORP COM 172908105 350 1,313 SH   SOLE   1,313 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,972 143,769 SH   SOLE   143,769 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,731 10,194 SH   SOLE   10,194 0 0
VULCAN MATLS CO COM 929160109 242 2,090 SH   SOLE   2,090 0 0
GENERAL ELECTRIC CO COM 369604103 862 126,150 SH   SOLE   126,150 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 44,076 727,214 SH   SOLE   727,214 0 0
AUTODESK INC COM 052769106 789 3,298 SH   SOLE   3,298 0 0
MCDONALDS CORP COM 580135101 2,029 11,000 SH   SOLE   11,000 0 0
ISHARES TR S&P 100 ETF 464287101 8,842 77,500 SH Put SOLE   77,500 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 6,241 4,650 SH   SOLE   4,650 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 373 6,347 SH   SOLE   6,347 0 0
CAPITAL ONE FINL CORP COM 14040H105 427 6,828 SH   SOLE   6,828 0 0
CORNING INC COM 219350105 318 12,290 SH   SOLE   12,290 0 0
WILLIAMS COS INC COM 969457100 506 26,598 SH   SOLE   26,598 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 30 12,228 SH   SOLE   12,228 0 0
ROPER TECHNOLOGIES INC COM 776696106 609 1,568 SH   SOLE   1,568 0 0
IDEXX LABS INC COM 45168D104 397 1,203 SH   SOLE   1,203 0 0
DUKE REALTY CORP COM NEW 264411505 291 8,225 SH   SOLE   8,225 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,055 3,633 SH   SOLE   3,633 0 0
DUPONT DE NEMOURS INC COM 26614N102 550 10,351 SH   SOLE   10,351 0 0
BANK NEW YORK MELLON CORP COM 064058100 482 12,467 SH   SOLE   12,467 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,291 20,947 SH   SOLE   20,947 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 296 8,500 SH   SOLE   8,500 0 0
MPLX LP COM UNIT REP LTD 55336V100 326 18,882 SH   SOLE   18,882 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 250 2,484 SH   SOLE   2,484 0 0
HUMANA INC COM 444859102 751 1,936 SH   SOLE   1,936 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 202 20,726 SH   SOLE   20,726 0 0
DOW INC COM 260557103 425 10,421 SH   SOLE   10,421 0 0
REGENERON PHARMACEUTICALS COM 75886F107 736 1,180 SH   SOLE   1,180 0 0
JOHNSON & JOHNSON COM 478160104 36,432 259,064 SH   SOLE   259,064 0 0
PHILIP MORRIS INTL INC COM 718172109 25,021 357,131 SH   SOLE   357,131 0 0
TRACTOR SUPPLY CO COM 892356106 208 1,579 SH   SOLE   1,579 0 0
ROSS STORES INC COM 778296103 723 8,483 SH   SOLE   8,483 0 0
PAYPAL HLDGS INC COM 70450Y103 4,276 24,540 SH   SOLE   24,540 0 0
CENTENE CORP DEL COM 15135B101 512 8,053 SH   SOLE   8,053 0 0
AMERISOURCEBERGEN CORP COM 03073E105 233 2,314 SH   SOLE   2,314 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,526 12,636 SH   SOLE   12,636 0 0
BLACKROCK INC COM 09247X101 41,640 76,531 SH   SOLE   76,531 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 325 3,648 SH   SOLE   3,648 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 4,126 4,100,000 PRN   SOLE   4,100,000 0 0
AON PLC SHS CL A G0403H108 676 3,510 SH   SOLE   3,510 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 252 1,516 SH   SOLE   1,516 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 892 950,000 PRN   SOLE   950,000 0 0
PPG INDS INC COM 693506107 404 3,813 SH   SOLE   3,813 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,056 66,805 SH   SOLE   66,805 0 0
SCHLUMBERGER LTD COM 806857108 345 18,782 SH   SOLE   18,782 0 0
ADOBE INC COM 00724F101 3,129 7,187 SH   SOLE   7,187 0 0
S&P GLOBAL INC COM 78409V104 1,148 3,483 SH   SOLE   3,483 0 0
FIFTH THIRD BANCORP COM 316773100 215 11,146 SH   SOLE   11,146 0 0
INTEL CORP COM 458140100 42,170 704,833 SH   SOLE   704,833 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 6,967 7,271,000 PRN   SOLE   7,271,000 0 0
CENTURYLINK INC COM 156700106 110 10,961 SH   SOLE   10,961 0 0
EBAY INC. COM 278642103 597 11,378 SH   SOLE   11,378 0 0
CLOROX CO DEL COM 189054109 444 2,026 SH   SOLE   2,026 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 409 389 SH   SOLE   389 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 306 1,552 SH   SOLE   1,552 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,893 2,900,000 PRN   SOLE   2,900,000 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 208 28,300 SH   SOLE   28,300 0 0
CITRIX SYS INC COM 177376100 282 1,909 SH   SOLE   1,909 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,715 10,463 SH   SOLE   10,463 0 0
FASTENAL CO COM 311900104 358 8,361 SH   SOLE   8,361 0 0
MSCI INC COM 55354G100 398 1,191 SH   SOLE   1,191 0 0
AMAZON COM INC COM 023135106 16,575 6,008 SH   SOLE   6,008 0 0
GENERAL DYNAMICS CORP COM 369550108 35,311 236,254 SH   SOLE   236,254 0 0
INTL PAPER CO COM 460146103 35,263 1,001,516 SH   SOLE   1,001,516 0 0
REPUBLIC SVCS INC COM 760759100 258 3,140 SH   SOLE   3,140 0 0
COCA COLA CO COM 191216100 41,577 930,561 SH   SOLE   930,561 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 422 4,779 SH   SOLE   4,779 0 0
ENTERGY CORP NEW COM 29364G103 278 2,961 SH   SOLE   2,961 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 50,225 1,157,795 SH   SOLE   1,157,795 0 0
BK OF AMERICA CORP COM 060505104 3,031 127,639 SH   SOLE   127,639 0 0
DEXCOM INC COM 252131107 241 595 SH   SOLE   595 0 0
SOUTHWESTERN ENERGY CO COM 845467109 39 15,400 SH   SOLE   15,400 0 0
MERCK & CO. INC COM 58933Y105 44,138 570,780 SH   SOLE   570,780 0 0
ISHARES TR TIPS BD ETF 464287176 2,981 24,233 SH   SOLE   24,233 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 294 2,303 SH   SOLE   2,303 0 0
ANALOG DEVICES INC COM 032654105 654 5,334 SH   SOLE   5,334 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 4,414 4,520,000 PRN   SOLE   4,520,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 470 25,872 SH   SOLE   25,872 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 3,636 3,850,000 PRN   SOLE   3,850,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 27,066 781,359 SH   SOLE   781,359 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 363 3,784 SH   SOLE   3,784 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,855 359,045 SH   SOLE   359,045 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 303 13,502 SH   SOLE   13,502 0 0
ONEOK INC NEW COM 682680103 292 8,776 SH   SOLE   8,776 0 0
VERISK ANALYTICS INC COM 92345Y106 386 2,266 SH   SOLE   2,266 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,124 5,689 SH   SOLE   5,689 0 0
CDW CORP COM 12514G108 203 1,751 SH   SOLE   1,751 0 0
QUALCOMM INC COM 747525103 48,401 530,658 SH   SOLE   530,658 0 0
WALMART INC COM 931142103 2,393 19,975 SH   SOLE   19,975 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 2,711 56,000 SH   SOLE   56,000 0 0
AVALONBAY CMNTYS INC COM 053484101 397 2,569 SH   SOLE   2,569 0 0
STATE STR CORP COM 857477103 327 5,148 SH   SOLE   5,148 0 0
MARATHON OIL CORP COM 565849106 64 10,476 SH   SOLE   10,476 0 0
ALLSTATE CORP COM 020002101 34,121 351,803 SH   SOLE   351,803 0 0
MICROSOFT CORP COM 594918104 22,775 111,911 SH   SOLE   111,911 0 0
EXELON CORP COM 30161N101 503 13,851 SH   SOLE   13,851 0 0
IHS MARKIT LTD SHS G47567105 405 5,363 SH   SOLE   5,363 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 362 3,435 SH   SOLE   3,435 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 3,539 3,775,000 PRN   SOLE   3,775,000 0 0
AMETEK INC COM 031100100 248 2,778 SH   SOLE   2,778 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 480 11,313 SH   SOLE   11,313 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,716 11,774 SH   SOLE   11,774 0 0
EDISON INTL COM 281020107 291 5,361 SH   SOLE   5,361 0 0
GILEAD SCIENCES INC COM 375558103 40,686 528,808 SH   SOLE   528,808 0 0
HERSHEY CO COM 427866108 39,548 305,110 SH   SOLE   305,110 0 0
STARBUCKS CORP COM 855244109 1,299 17,650 SH   SOLE   17,650 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 224 1,603 SH   SOLE   1,603 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 362 28,897 SH   SOLE   28,897 0 0
DIGITAL RLTY TR INC COM 253868103 496 3,490 SH   SOLE   3,490 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,103 8,226 SH   SOLE   8,226 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 3,620 4,450,000 PRN   SOLE   4,450,000 0 0
MCKESSON CORP COM 58155Q103 389 2,537 SH   SOLE   2,537 0 0
GALLAGHER ARTHUR J & CO COM 363576109 231 2,374 SH   SOLE   2,374 0 0
DOLLAR GEN CORP NEW COM 256677105 688 3,610 SH   SOLE   3,610 0 0
WELLTOWER INC COM 95040Q104 300 5,791 SH   SOLE   5,791 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,028 28,166 SH   SOLE   28,166 0 0
GENERAL MTRS CO COM 37045V100 446 17,630 SH   SOLE   17,630 0 0
HUNTINGTON BANCSHARES INC COM 446150104 144 15,897 SH   SOLE   15,897 0 0
PNC FINL SVCS GROUP INC COM 693475105 37,994 361,121 SH   SOLE   361,121 0 0
NOVO-NORDISK A S ADR 670100205 273 4,173 SH   SOLE   4,173 0 0
FORTIVE CORP COM 34959J108 307 4,535 SH   SOLE   4,535 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,348 29,455 SH   SOLE   29,455 0 0
KRAFT HEINZ CO COM 500754106 303 9,492 SH   SOLE   9,492 0 0
BIOGEN INC COM 09062X103 962 3,596 SH   SOLE   3,596 0 0
ESSEX PPTY TR INC COM 297178105 210 918 SH   SOLE   918 0 0
BEST BUY INC COM 086516101 38,878 445,487 SH   SOLE   445,487 0 0
SCHWAB CHARLES CORP COM 808513105 568 16,823 SH   SOLE   16,823 0 0
WATERS CORP COM 941848103 211 1,171 SH   SOLE   1,171 0 0
HALLIBURTON CO COM 406216101 141 10,853 SH   SOLE   10,853 0 0
LAUDER ESTEE COS INC CL A 518439104 1,203 6,374 SH   SOLE   6,374 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 4,965 321,381 SH   SOLE   321,381 0 0
BAXTER INTL INC COM 071813109 622 7,229 SH   SOLE   7,229 0 0
ECOLAB INC COM 278865100 752 3,778 SH   SOLE   3,778 0 0
KLA CORP COM NEW 482480100 448 2,304 SH   SOLE   2,304 0 0
BOSTON SCIENTIFIC CORP COM 101137107 729 20,770 SH   SOLE   20,770 0 0
TJX COS INC NEW COM 872540109 921 18,216 SH   SOLE   18,216 0 0
HP INC COM 40434L105 386 22,133 SH   SOLE   22,133 0 0
HOST HOTELS & RESORTS INC COM 44107P104 116 10,714 SH   SOLE   10,714 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 8,689 8,180,000 PRN   SOLE   8,180,000 0 0
ABIOMED INC COM 003654100 457 1,891 SH   SOLE   1,891 0 0
PRUDENTIAL FINL INC COM 744320102 373 6,118 SH   SOLE   6,118 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 362 3,229 SH   SOLE   3,229 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,408 92,614 SH   SOLE   92,614 0 0
INTUIT COM 461202103 1,150 3,882 SH   SOLE   3,882 0 0
MOODYS CORP COM 615369105 631 2,296 SH   SOLE   2,296 0 0
CBRE GROUP INC CL A 12504L109 225 4,977 SH   SOLE   4,977 0 0
SHERWIN WILLIAMS CO COM 824348106 711 1,231 SH   SOLE   1,231 0 0
MONDELEZ INTL INC CL A 609207105 1,144 22,377 SH   SOLE   22,377 0 0
CERNER CORP COM 156782104 786 11,466 SH   SOLE   11,466 0 0